iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (ETR:EXV9)
Germany · Delayed Price · Currency is EUR | Assets | 66.31M |
| Expense Ratio | 0.46% |
| PE Ratio | 13.37 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Jul 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.48% |
| 1-Year Return | +21.97% |
| Volume | 4,393 |
| Open | 24.85 |
| Previous Close | 24.83 |
| Day's Range | 24.71 - 24.90 |
| 52-Week Low | 18.57 |
| 52-Week High | 25.58 |
| Beta | 1.23 |
| Holdings | 22 |
| Inception Date | Jul 8, 2002 |
About EXV9
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the travel and leisure sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX Europe 600 Travel & Leisure Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure (DE). iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.
Performance
EXV9 had a total return of 21.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Top 10 Holdings
88.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Ryanair Holdings plc | RYA | 19.28% |
| InterContinental Hotels Group PLC | IHG | 14.07% |
| Evolution AB (publ) | EVO | 10.34% |
| International Consolidated Airlines Group S.A. | IAG | 9.81% |
| Accor SA | AC | 9.58% |
| Entain Plc | ENT | 6.72% |
| Whitbread plc | WTB | 6.01% |
| Lottomatica Group S.p.A. | LTMC | 4.44% |
| Deutsche Lufthansa AG | LHA | 4.14% |
| Sodexo S.A. | SW | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | €0.61309 | Jul 15, 2025 |
| Apr 15, 2025 | €0.10065 | Apr 15, 2025 |
| Jan 15, 2025 | €0.03392 | Jan 15, 2025 |
| Oct 15, 2024 | €0.18917 | Oct 15, 2024 |
| Jul 16, 2024 | €0.10719 | Jul 16, 2024 |
| Apr 15, 2024 | €0.06705 | Apr 15, 2024 |